Sprott Uranium Miners ETF

URNM Holdings

The complete, up-to-date list of URNM ETF holdings. URNM holds 20 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.

Live · 7 quotesAs of August 22, 202620 holdings

Top 10 URNM Holdings

The 10 largest positions make up about 67.1% of the fund. Because URNM is market-cap weighted, these largest constituents drive most of its day-to-day movement.

  1. CCJCameco CorporationWeight19.49%Price$107.851M+18.12%
  2. NXENexGen Energy Ltd.Weight12.79%Price$11.251M+20.54%
  3. DNNDenison Mines CorpWeight5.35%Price$3.751M+25.68%
  4. UECUranium Energy Corp.Weight4.66%Price$13.301M+35.55%
  5. UUUUEnergy Fuels Inc.Weight4.64%Price$16.121M+38.15%
  6. KAP.ILWeight4.53%Price--1M--
  7. DYL.AXWeight4.50%Price--1M--
  8. PDN.AXWeight4.48%Price--1M--
  9. YCA.LWeight3.95%Price--1M--
  10. BMN.AXWeight2.75%Price--1M--

URNM Sector Weights

How Sprott Uranium Miners ETF is allocated across sectors.

Basic Materials
45.6%6
Unclassified
28.7%13
Industrials
4.6%1

Complete URNM Holdings List — All Stocks in URNM by Weight

Every stock in URNM — all 20 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.

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1CCJCameco CorporationBasic Materials19.49%$107.85+5.52%+18.12%-0.40%6788$37.6B
2NXENexGen Energy Ltd.Basic Materials12.79%$11.25+2.47%+20.54%+3.22%6592$6.3B
3DNNDenison Mines CorpBasic Materials5.35%$3.75+6.14%+25.68%+12.39%7095$2.5B
4UECUranium Energy Corp.Basic Materials4.66%$13.30+6.16%+35.55%-0.15%7084$4.9B
5UUUUEnergy Fuels Inc.Industrials4.64%$16.12+8.43%+38.15%-14.09%6292$3.0B
6KAP.IL----4.53%--------------
7DYL.AX----4.50%--------------
8PDN.AX----4.48%--------------
9YCA.L----3.95%--------------
10BMN.AX----2.75%--------------
11URGUr-Energy Inc.Basic Materials2.74%$1.49+4.20%+19.35%-6.33%6271$501M
12ISO.TO----2.42%--------------
13BOE.AX----2.27%--------------
14GLO.TO----1.00%--------------
15MGA.TO----0.82%--------------
16AGE.AX----0.63%--------------
17NUCLEagle Nuclear Energy Corp. Common stockBasic Materials0.61%$7.19+1.34%+35.85%-41.13%490$183M
18LAM.TO----0.51%--------------
19LOT.AX----0.44%--------------
20PEN.AX----0.43%--------------

URNM Holdings FAQ

What is the URNM ETF?

URNM is Sprott Uranium Miners ETF, an exchange-traded fund holding 20 stocks weighted by market capitalization. It packages its underlying basket of companies into a single security, giving investors diversified exposure in one trade.

What are the top holdings of URNM?

The five largest URNM holdings by weight are currently CCJ, NXE, DNN, UEC, UUUU. Because URNM is market-cap weighted, its biggest constituents carry the largest weights and have the most influence on the fund's daily moves.

How many stocks does URNM hold?

This snapshot lists 20 holdings for URNM. The count shifts as the fund is rebalanced or reconstituted and as share classes are included.

How concentrated is URNM?

The top 10 URNM holdings account for roughly 67.1% of the fund. Market-cap weighting means a small group of the largest companies can drive a meaningful share of performance.

Which sector does URNM weight the most?

Basic Materials is the largest sector weight in URNM at about 45.6% across 6 holdings. Sector weights shift over time as constituent prices and membership change.

How often do URNM holdings change?

URNM holdings update as the fund is rebalanced or reconstituted and as daily price moves shift each constituent's market-cap weight. The list on this page reflects the latest available holdings snapshot.